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Facility

T••• N••• D••• I••• I•••• I•• second lien term loan

second lienoff every schedule since Dec 31, 2025Computer and Computer Peripheral Equipment and Software Merchant Wholesalers IR 10.75% SAI SOFR+6.75% IAD 1/27/2022 MD 3/2/2029 Second Lien D•••
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.5M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+675 bp
modal across pieces
PIK
none stated
Maturity
Mar 2, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2025 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•• C•••••• C•••
O•• A••••••
exited$2.7M$2.5M
93c
675 bpDec 31, 2025 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$2.7M93c675 bpMar 2, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
T••• N••• D••• I••• I•••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported